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RIOSSI LIMITED

Company number 02175222

Supplemental debenture to original debenture dated 30 july 1997 and

Created
2 March 2000
Delivered
20 March 2000
Status
Satisfied on 3 May 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent and Trustee for the Lenders

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to each lender (as defined) under each designated finance document (as defined) except for any obligation which if it were so included would result in the supplemental debenture contravening section 151 of the companies act 1985

Short particulars

L/H land k/a unit 2 capitol park thorne.l/h land k/a 2 lockfield avenue brimsdown enfield middlesex.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 May 2003 Image unavailable